Property, Plant & Equipment
16,192 GBP2023-12-31
21,028 GBP2022-12-31
Total Inventories
2,700 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
11,449 GBP2023-12-31
1,537 GBP2022-12-31
Cash at bank and in hand
-5,749 GBP2023-12-31
-8,940 GBP2022-12-31
Current Assets
8,400 GBP2023-12-31
-2,403 GBP2022-12-31
Net Current Assets/Liabilities
-123,311 GBP2023-12-31
-79,818 GBP2022-12-31
Total Assets Less Current Liabilities
-107,119 GBP2023-12-31
-58,790 GBP2022-12-31
Net Assets/Liabilities
-130,171 GBP2023-12-31
-99,775 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,459 GBP2023-12-31
35,988 GBP2022-12-31
Motor vehicles
45,452 GBP2023-12-31
45,452 GBP2022-12-31
Computers
4,423 GBP2023-12-31
4,423 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,334 GBP2023-12-31
85,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,886 GBP2023-12-31
27,787 GBP2022-12-31
Motor vehicles
36,600 GBP2023-12-31
33,649 GBP2022-12-31
Computers
3,656 GBP2023-12-31
3,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,142 GBP2023-12-31
64,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,099 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,951 GBP2023-01-01 ~ 2023-12-31
Computers
257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,573 GBP2023-12-31
8,201 GBP2022-12-31
Motor vehicles
8,852 GBP2023-12-31
11,803 GBP2022-12-31
Computers
767 GBP2023-12-31
1,024 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,095 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,354 GBP2023-12-31
1,537 GBP2022-12-31
Debtors
Amounts falling due within one year
11,449 GBP2023-12-31
1,537 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,373 GBP2023-12-31
1,147 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,498 GBP2023-12-31
8,709 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,338 GBP2023-12-31
2,339 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,507 GBP2023-12-31
24,409 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
90,704 GBP2023-12-31
39,561 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,291 GBP2023-12-31
1,250 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,949 GBP2023-12-31
26,465 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,026 GBP2023-12-31
10,524 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31